RMBKX Mutual Fund

NAV$63.20

AUM$63M

TER1.33%

Holdings49

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RMBKX Mutual Fund

NAV$63.20

RMB Mendon Financial Services Fund Class A

AUM$63M

TER1.33%

Holdings49

See how much of RMBKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

RMBKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EQBK	Equity Bancshares IncFinancials · Banks	6.84%	6.8%	350,000	$15.54M	-	Financials	Banks
2	—	Abacus Global Management Inc ClassFinancials · Capital Markets	6.24%	13.1%	1,800,000	$14.18M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FRST	Primis Financial Corp	5.86%	18.9%	1,002,491	$13.31M
4	—	Versabank	5.02%	24.0%	805,084	$11.41M
5	RNST	Renasant Corp.	4.77%	28.7%	300,000	$10.84M
6	NIC	Nicolet Bankshares Inc	4.58%	33.3%	70,000	$10.40M
7	USCB	U.S. Century Bank	4.30%	37.6%	527,094	$9.77M
8	—	First Horizon National Corp	4.08%	41.7%	407,693	$9.28M
9	OBK	Origin Bancorp Inc	3.65%	45.3%	200,000	$8.29M
10	CBK	Commercial Bancgroup Inc	3.31%	48.6%	289,649	$7.54M
11	COSO	Coastalsouth Bancshares Inc	3.28%	51.9%	302,951	$7.45M
12	BFST	Business First Bancshares Inc	2.97%	54.9%	250,000	$6.76M
13	CIVB	Civista Bancshares Inc	2.83%	57.7%	282,190	$6.43M
14	BCAL	Southern California Bancorp	2.70%	60.4%	346,665	$6.14M
15	FBK	Fb Financial Corp	2.63%	63.1%	115,000	$5.97M
16	AVBH	Avidbank Holdings Inc	2.51%	65.6%	200,000	$5.70M
17	AMTB	Amerant Bancorp Inc Cl A	2.42%	68.0%	250,000	$5.51M
18	BBT	Beacon Financial Corp	2.24%	70.2%	170,000	$5.10M
19	SFNC	Simmons First National Corp., Class A	2.14%	72.4%	250,000	$4.86M
20	MYFW	First Western Financial Inc	2.13%	74.5%	196,656	$4.83M
21	HMST	Homestreet Inc	2.07%	76.6%	318,769	$4.70M
22	—	Firstsun Cap Bancorp	1.95%	78.5%	121,325	$4.42M
23	BANC	Banc Of California Inc	1.93%	80.5%	250,000	$4.39M
24	—	Northpointe Bancshares Inc	1.86%	82.3%	245,097	$4.23M
25	BY	Byline Bancorp, Inc.	1.74%	84.0%	125,000	$3.95M
26	FFWM	First Foundation Inc	1.71%	85.8%	658,386	$3.88M
27	CCB	Coastal Financial Corp/Wa	1.67%	87.4%	50,000	$3.81M
28	FRME	First Merchants Corp	1.62%	89.0%	95,000	$3.68M
29	—	Atlantic Union Bankshares Corp.	1.57%	90.6%	100,000	$3.57M
30	FISI	Financial Institutions, Inc.	1.39%	92.0%	100,000	$3.17M
31	SHBI	Shore Bancshares Inc	1.09%	93.1%	132,239	$2.47M
32	PFS	Provident Financial Services Inc	1.07%	94.2%	115,000	$2.43M
33	—	Central Banco Inc	1.05%	95.2%	100,000	$2.40M
34	—	Carter Bank & Trust	0.95%	96.2%	92,392	$2.15M
35	BWB	Bridgewater Bancshares Inc	0.93%	97.1%	120,000	$2.12M
36	OSBC	Old Second Bancorp Inc	0.89%	98.0%	100,000	$2.02M
37	HTB	Hometrust Bancshares, Inc.	0.88%	98.9%	46,847	$2.00M
38	ABCB	Ameris Bancorp	0.87%	99.7%	25,500	$1.99M
39	NBTB	Nbt Bancorp Inc	0.28%	100.0%	15,000	$638.7K
40	FGXXX	First American Government Obligations Fund	0.24%	100.3%	556,973	$557.0K
41	—	FB Financial Corp	0.00%	100.3%	-500	-
42	Debt	Republic Of Poland Government International Bond 3.875 2037-07-07	-0.01%	100.2%	-1,000	$-30000
43	—	GBP260408	-0.11%	100.1%	-2,000	$-240000

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RMBKX Mutual Fund All Holdings

RMBKX holdings total 49 positions. The top 10 holdings account for 48.6% of the fund, led by Equity Bancshares Inc Common Stock Usd.01 at 6.8%, Abacus Global Management Inc Class at 6.2%, Primis Financial Corp at 5.9%.

RMBKX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 89.8%.

RMBKX sectors provide a detailed breakdown. RMBKX overlap shows how holdings compare to other funds in your portfolio.